Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.3K | 193,011 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.3K | 30,991 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.3K | 38,595 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.3K | 91,073 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.3K | 240,751 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 24,066 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.4K | 54,416 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 48,756 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4K | 68,225 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 44,711 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4K | 16,913 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 29,479 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.4K | 130,852 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 48,557 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.5K | 56,077 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 18,821 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 50,673 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.5K | 74,979 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.5K | 158,343 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 86,475 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 87,080 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5K | 39,635 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $3.5K | 172,601 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.5K | 40,523 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 64,624 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 32,780 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.6K | 51,507 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.6K | 34,775 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 91,474 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 128,356 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 18,315 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 27,380 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.6K | 124,943 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 67,313 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.6K | 198,025 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.7K | 65,820 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 15,840 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7K | 94,214 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.7K | 358,975 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.7K | 201,018 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7K | 79,806 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.7K | 83,319 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.7K | 151,903 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7K | 136,498 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 247,276 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.7K | 103,563 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 72,656 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.8K | 73,752 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8K | 94,216 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8K | 21,111 | 0.0% |